End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
15.66 CNY | +1.16% | -6.23% | +11.54% |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- This company will be of major interest to investors in search of a high dividend stock.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- Revenue estimates are regularly revised downwards for the current and coming years.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Iron & Steel
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+11.54% | 10.91B | C+ | ||
+1.68% | 25.86B | B | ||
+19.56% | 21.23B | A | ||
-9.07% | 11.73B | A- | ||
+25.26% | 11.2B | B+ | ||
+10.96% | 10.15B | - | C | |
+2.61% | 8.56B | B | ||
+3.33% | 7.32B | B+ | ||
+23.89% | 6.92B | B- | ||
-2.61% | 6.52B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- 000708 Stock
- Ratings Citic Pacific Special Steel Group Co., Ltd